Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IOO | ISHARES GLOBAL 100 ETF | — | 16,990.0 | $2.1M | 0.12% | -11K | -38.9% | $120.97 | +17.0% |
| 42 | T | AT&T INC COM | Communication Services | 69,984.0 | $2.0M | 0.12% | -4K | -5.6% | $28.99 | -12.9% |
| 43 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 35,256.0 | $2.0M | 0.12% | -6K | -14.0% | $57.33 | +12.5% |
| 44 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 49,957.0 | $2.0M | 0.12% | -132K | -72.5% | $39.97 | +15.4% |
| 45 | MRK | MERCK & CO INC COM | Healthcare | 16,462.0 | $2.0M | 0.12% | -740.0 | -4.3% | $120.29 | +1.8% |
| 46 | IVV | ISHARES CORE S&P 500 ETF | — | 3,023.0 | $2.0M | 0.12% | -525.0 | -14.8% | $653.25 | +14.7% |
| 47 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 35,504.0 | $1.8M | 0.11% | -1K | -3.2% | $50.95 | +0.1% |
| 48 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 15,323.0 | $1.7M | 0.10% | -2K | -10.5% | $112.11 | +29.3% |
| 49 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 56,160.0 | $1.7M | 0.10% | -15K | -20.7% | $29.78 | +26.6% |
| 50 | RY | ROYAL BK CDA COM | Financial Services | 10,197.0 | $1.6M | 0.10% | -251.0 | -2.4% | $161.78 | +17.3% |
| 51 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 32,963.0 | $1.6M | 0.10% | -378.0 | -1.1% | $49.95 | +0.5% |
| 52 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,635.0 | $1.6M | 0.10% | -436.0 | -2.5% | $98.38 | +2.7% |
| 53 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 8,209.0 | $1.6M | 0.10% | -2K | -16.0% | $191.81 | +11.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,348.0 | $1.5M | 0.09% | -860.0 | -11.9% | $242.40 | +4.7% |
| 55 | PLD | PROLOGIS INC. COM | Real Estate | 11,052.0 | $1.5M | 0.09% | -375.0 | -3.3% | $132.18 | +10.4% |
| 56 | GLD | SPDR GOLD ETF | Financial Services | 3,362.0 | $1.4M | 0.09% | -1K | -23.9% | $430.29 | -3.8% |
| 57 | FRTY | ALGER MID CAP 40 ETF | — | 70,880.0 | $1.4M | 0.08% | -395.0 | -0.6% | $19.48 | +14.1% |
| 58 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 17,401.0 | $1.3M | 0.08% | -1K | -6.3% | $75.74 | +6.6% |
| 59 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,013.0 | $1.3M | 0.08% | -3K | -17.2% | $86.65 | -9.3% |
| 60 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,050.0 | $1.2M | 0.07% | -2K | -53.5% | $604.52 | -11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%